EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.2M
3
+$21.2M
4
DDOG icon
Datadog
DDOG
+$20.8M
5
DASH icon
DoorDash
DASH
+$19.2M

Top Sells

1
+$18.7M
2
+$16.8M
3
+$14.7M
4
PODD icon
Insulet
PODD
+$14.7M
5
FISV
Fiserv Inc
FISV
+$14.7M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 17.03%
3 Industrials 12.39%
4 Healthcare 11.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$575K 0.02%
+47,259
1102
$573K 0.02%
24,643
-42,671
1103
$573K 0.02%
16,250
-48,984
1104
$570K 0.02%
+5,604
1105
$569K 0.02%
+11,113
1106
$567K 0.02%
+18,369
1107
$567K 0.02%
14,274
+1,192
1108
$567K 0.02%
24,949
+10,262
1109
$564K 0.02%
+17,569
1110
$563K 0.02%
+6,431
1111
$563K 0.02%
2,284
-520
1112
$563K 0.02%
63,497
+27,797
1113
$561K 0.02%
7,836
+4,416
1114
$559K 0.02%
28,191
+7,905
1115
$558K 0.02%
+28,640
1116
$556K 0.02%
5,052
+186
1117
$555K 0.02%
+39,707
1118
$555K 0.02%
+15,204
1119
$554K 0.02%
+54,725
1120
$554K 0.02%
14,820
-9,402
1121
$553K 0.02%
65,655
-7,823
1122
$553K 0.02%
32,610
+10,215
1123
$553K 0.02%
20,217
+3,070
1124
$551K 0.02%
28,195
-5,435
1125
$551K 0.02%
+29,587
43 44
45
46 47